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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 426.00 | 8 426.00 | | 8 426.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 16 030.00 | | 16 030.00 |
AT Other tangible assets | 590 113.00 | 590 113.00 | | 590 113.00 |
BH Other financial assets | 20 041.00 | | 20 041.00 | 20 041.00 |
BJ TOTAL (I) | 634 610.00 | 614 569.00 | 20 041.00 | 634 610.00 |
BT Goods | 114 846.00 | | 114 846.00 | 114 846.00 |
BX Customers and related accounts | 14 738.00 | 92.00 | 14 646.00 | 14 738.00 |
BZ Other receivables | 1 453 476.00 | | 1 453 476.00 | 1 453 476.00 |
CF Cash and cash equivalents | 112 791.00 | | 112 791.00 | 112 791.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 695 853.00 | 92.00 | 1 695 762.00 | 1 695 853.00 |
CO Grand total (0 to V) | 2 330 464.00 | 614 661.00 | 1 715 803.00 | 2 330 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 43 663.00 | 43 663.00 | | 43 663.00 |
DH Retained earnings | -166 985.00 | | | -166 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 164.00 | -166 985.00 | | 129 164.00 |
DL TOTAL (I) | 765 843.00 | 636 679.00 | | 765 843.00 |
DP Provisions for Risks | 11 800.00 | 11 800.00 | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | 11 803.00 | | 11 800.00 |
DS Convertible Bond Issues | 8.00 | | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093.00 | 852.00 | | 5 093.00 |
DX Trade payables and related accounts | 719 044.00 | 503 316.00 | | 719 044.00 |
DY Tax and social security liabilities | 79 053.00 | 26 188.00 | | 79 053.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 3 708.00 | | 1 140.00 |
EA Other liabilities | 133 829.00 | 45 739.00 | | 133 829.00 |
EC TOTAL (IV) | 938 160.00 | 579 803.00 | | 938 160.00 |
EE Grand total (I to V) | 1 715 803.00 | 1 228 282.00 | | 1 715 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 312 335.00 | | 2 312 335.00 | 2 312 335.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 312 335.00 | | 2 312 335.00 | 2 312 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 312 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 178.00 | |
FT Inventory change (goods) | | | 7 945.00 | |
FW Other purchases and external expenses | | | 289 150.00 | |
FX Taxes, duties, and similar payments | | | 17 957.00 | |
FY Salaries and Wages | | | 178 239.00 | |
FZ Social Security Contributions | | | 29 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 072.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 822.00 | |
GF Total Operating Expenses (II) | | | 2 146 709.00 | |
GG - OPERATING RESULT (I - II) | | | 165 902.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 632.00 | | |
HC Reversals of provisions and transfers of expenses | 15 016.00 | 14 900.00 | | 15 016.00 |
HD Total exceptional income (VII) | 15 016.00 | 24 532.00 | | 15 016.00 |
HE Exceptional expenses on management operations | 1 232.00 | 36 396.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | | 14 900.00 | | |
HH Total exceptional expenses (VIII) | 1 232.00 | 51 297.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 784.00 | -26 764.00 | | 13 784.00 |
HK Income tax | 50 230.00 | | | 50 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 175.00 | 2 229 267.00 | | 2 328 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 010.00 | 2 396 251.00 | | 2 199 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 164.00 | -166 985.00 | | 129 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 630 774.00 | | 3 836.00 | 630 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 041.00 | |
I4 DECREASES Grand Total | | | 634 610.00 | |
IO DECREASES Total including other intangible assets | | 6.00 | 8 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 426.00 | | | 8 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 087.00 | | 3 056.00 | 603 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 261.00 | | 780.00 | 19 261.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 839.00 | 18 072.00 | | 440 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 426.00 | | | 8 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 413.00 | 18 072.00 | | 432 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 800.00 | | | 11 800.00 |
6E on fixed assets – tangible | 170 673.00 | | 15 016.00 | 170 673.00 |
6T Receivables | 365.00 | | 273.00 | 365.00 |
7B Total provisions for depreciation | 171 036.00 | | 15 289.00 | 171 036.00 |
7C Grand total | 182 838.00 | | 15 289.00 | 182 838.00 |
UE of which provisions and reversals: - Operating | | | 273.00 | |
UJ - Exceptional | | | 15 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 719 044.00 | 719 044.00 | | 719 044.00 |
8C Staff and Related Accounts | 17 589.00 | 17 589.00 | | 17 589.00 |
8D Social Security and Other Social Organizations | 15 622.00 | 15 622.00 | | 15 622.00 |
8E Income Taxes | 45 119.00 | 45 119.00 | | 45 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 829.00 | 133 829.00 | | 133 829.00 |
UT Other financial assets | 20 041.00 | | 20 041.00 | 20 041.00 |
UX Other trade receivables | 14 637.00 | 14 637.00 | | 14 637.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 19 014.00 | 19 014.00 | | 19 014.00 |
VC Group and associates | 956 045.00 | 956 045.00 | | 956 045.00 |
VG Loans with a maturity of up to one year at origin | 5 093.00 | 5 093.00 | | 5 093.00 |
VM Income taxes | 22 183.00 | 22 183.00 | | 22 183.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 112.00 | 453 112.00 | | 453 112.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 527.00 | 1 468 486.00 | 20 041.00 | 1 488 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 160.00 | 938 160.00 | | 938 160.00 |
